COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in STT — State Street Corp
CIK 1083190
HARRISBURG, PA
Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,367,648
+$2,140,109 QoQ
Shares Held
61,130
-6.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#250
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. STT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
This page
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,367,648 | 61,130 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,227,539 | 65,009 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,381,779 | 64,970 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,903,297 | 68,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,437,632 | 69,942 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,906,204 | 65,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,117,983 | 62,333 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,751,169 | 65,007 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,896,728 | 66,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,125,233 | 66,286 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,234,436 | 67,576 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,289,993 | 64,068 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,266,101 | 58,296 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,478,425 | 59,168 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,811,279 | 62,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,269,814 | 53,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,295,315 | 53,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,266,179 | 48,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,268,049 | 45,893 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,881,785 | 45,819 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,585,104 | 43,572 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,696,187 | 43,997 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,208,360 | 44,083 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,937,124 | 32,650 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,278,943 | 20,125 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,237,515 | 23,231 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||